Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RECORDKEEPER | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RET PLAN ADVS LLC | 35-2467663 | — | RETAINED BY CLIENT | $45K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Inst Prem Mutual fund | — | — | — | $2.1M | 14.9% | |
| Fidelity Freedom Index 2040 Inst Prem Mutual fund |
| — |
| — |
| — |
| $2.1M |
| 14.8% |
| Fidelity Freedom Index 2045 Inst Prem Mutual fund | — | — | — | $1.8M | 12.3% |
| Fidelity Freedom Index 2050 Inst Prem Mutual fund | — | — | — | $1.6M | 11.2% |
| Fidelity Freedom Index 2055 Inst Prem Mutual fund | — | — | — | $1.3M | 9.3% |
| Fidelity Freedom Index 2030 Inst Prem Mutual fund | — | — | — | $1.0M | 7.0% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $911K | 6.3% |
| Fidelity Freedom Index 2025 Inst Prem Mutual fund | — | — | — | $614K | 4.3% |
| Fidelity Freedom Index 2060 Inst Prem Mutual fund | — | — | — | $589K | 4.1% |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $577K | 4.0% |
| Fidelity Freedom Index 2065 Inst Prem Mutual fund | — | — | — | $565K | 3.9% |
| Participant Loans Interest rate ranging from 4.25% to | Participant loans | — | — | $308K | 2.1% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $248K | 1.7% |
| Vanguard Dev Mrkts Indx Adm Mutual fund | — | — | — | $208K | 1.4% |
| LORD ABBETT TTL RET TR II BP GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $138K | 1.0% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $81K | 0.6% |
| Fidelity Freedom Index 2020 Inst Prem Mutual fund | — | — | — | $57K | 0.4% |
| Vanguard Emrg Mkts Stk Idx Ad Mutual fund | — | — | — | $40K | 0.3% |
| Fid Freedom Idx Inc Inst Prem Mutual fund | — | — | — | $33K | 0.2% |
| Cohen & Steers Realty Shares Mutual fund | — | — | — | $12K | <0.1% |
| Vanguard Mid-Cap Val Index Adm Mutual fund | — | — | — | $5K | <0.1% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $3K | <0.1% |
